申万量化LOF(163110)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.6401 |
2.7237 |
| 2 |
2024-04-18 |
1.6504 |
2.7340 |
| 3 |
2024-04-17 |
1.6527 |
2.7363 |
| 4 |
2024-04-16 |
1.5772 |
2.6608 |
| 5 |
2024-04-15 |
1.6699 |
2.7535 |
| 6 |
2024-04-12 |
1.7238 |
2.8074 |
| 7 |
2024-04-11 |
1.7366 |
2.8202 |
| 8 |
2024-04-10 |
1.7292 |
2.8128 |
| 9 |
2024-04-09 |
1.7654 |
2.8490 |
| 10 |
2024-04-08 |
1.7405 |
2.8241 |
| 11 |
2024-04-03 |
1.7845 |
2.8681 |
| 12 |
2024-04-02 |
1.7930 |
2.8766 |
| 13 |
2024-04-01 |
1.7878 |
2.8714 |
| 14 |
2024-03-29 |
1.7496 |
2.8332 |
| 15 |
2024-03-28 |
1.7253 |
2.8089 |
| 16 |
2024-03-27 |
1.6922 |
2.7758 |
| 17 |
2024-03-26 |
1.7367 |
2.8203 |
| 18 |
2024-03-25 |
1.7376 |
2.8212 |
| 19 |
2024-03-22 |
1.7776 |
2.8612 |
| 20 |
2024-03-21 |
1.7987 |
2.8823 |
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